GOULD ASSET MANAGEMENT LLC /CA/

Filed: 2/9/2023ACC: 0001437749-23-002810

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $332.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$332.54M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

TR UNIT$102.22M30.7%

COM$26.38M7.9%

SHORT TERM TREAS$17.13M5.2%

SHRT TRM CORP BD$12.31M3.7%

SPDR GLD MINIS$10.92M3.3%

TAXABLE MUN BD$10.77M3.2%

CORE S&P500 ETF$10.69M3.2%

Portfolio Concentration

Top 3$131.66M39.6%

4–10$68.61M20.6%

11–25$57.02M17.1%

Rest$75.25M22.6%

Top 3 weight

39.6%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

4.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings157

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares267.30K

TypeSH

Market value$102.22M

30.74%

Sole

267.30K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares296.26K

TypeSH

Market value$17.13M

5.15%

Sole

296.26K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares163.69K

TypeSH

Market value$12.31M

3.70%

Sole

163.69K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

SPDR GLD MINIS

Shares301.78K

TypeSH

Market value$10.92M

3.28%

Sole

301.78K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares418.84K

TypeSH

Market value$10.77M

3.24%

Sole

418.84K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares27.83K

TypeSH

Market value$10.69M

3.22%

Sole

27.83K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares103.54K

TypeSH

Market value$10.31M

3.10%

Sole

103.54K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares101.43K

TypeSH

Market value$9.83M

2.96%

Sole

101.43K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares103.80K

TypeSH

Market value$8.56M

2.57%

Sole

103.80K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares161.04K

TypeSH

Market value$7.52M

2.26%

Sole

161.04K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares150.89K

TypeSH

Market value$6.33M

1.90%

Sole

150.89K

Shared

0.00

None

0.00

SPDR SER TR SP500 FOSL ETF

SOLE

SPDR S&P 500 ETF

Shares56.22K

TypeSH

Market value$5.25M

1.58%

Sole

56.22K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares39.29K

TypeSH

Market value$5.22M

1.57%

Sole

39.29K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares79.11K

TypeSH

Market value$5.19M

1.56%

Sole

79.11K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares52.18K

TypeSH

Market value$4.72M

1.42%

Sole

52.18K

Shared

0.00

None

0.00

VANGUARD LONG-TERM TREASURY I

SOLE

LONG TERM TREAS

Shares66.36K

TypeSH

Market value$4.09M

1.23%

Sole

66.36K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares25.59K

TypeSH

Market value$3.33M

1.00%

Sole

25.59K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares43.25K

TypeSH

Market value$3.27M

0.98%

Sole

43.25K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares7.35K

TypeSH

Market value$3.25M

0.98%

Sole

7.35K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM COR

SOLE

PORTFOLIO SHORT

Shares106.86K

TypeSH

Market value$3.14M

0.94%

Sole

106.86K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares79.24K

TypeSH

Market value$3.09M

0.93%

Sole

79.24K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares42.01K

TypeSH

Market value$3.02M

0.91%

Sole

42.01K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

TOTAL BD ETF

Shares62.23K

TypeSH

Market value$2.80M

0.84%

Sole

62.23K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares64.33K

TypeSH

Market value$2.23M

0.67%

Sole

64.33K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares8.71K

TypeSH

Market value$2.09M

0.63%

Sole

8.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	267.30K	SH	$102.22M 30.74%	267.30K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	296.26K	SH	$17.13M 5.15%	296.26K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	163.69K	SH	$12.31M 3.70%	163.69K
WORLD GOLD TR SPDR GLD MINISSOLE	SPDR GLD MINIS	301.78K	SH	$10.92M 3.28%	301.78K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	418.84K	SH	$10.77M 3.24%	418.84K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	27.83K	SH	$10.69M 3.22%	27.83K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	103.54K	SH	$10.31M 3.10%	103.54K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	101.43K	SH	$9.83M 2.96%	101.43K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	103.80K	SH	$8.56M 2.57%	103.80K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	161.04K	SH	$7.52M 2.26%	161.04K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	150.89K	SH	$6.33M 1.90%	150.89K
SPDR SER TR SP500 FOSL ETFSOLE	SPDR S&P 500 ETF	56.22K	SH	$5.25M 1.58%	56.22K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	39.29K	SH	$5.22M 1.57%	39.29K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	79.11K	SH	$5.19M 1.56%	79.11K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	52.18K	SH	$4.72M 1.42%	52.18K
VANGUARD LONG-TERM TREASURY ISOLE	LONG TERM TREAS	66.36K	SH	$4.09M 1.23%	66.36K
APPLE COMPUTER INC.SOLE	COM	25.59K	SH	$3.33M 1.00%	25.59K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	43.25K	SH	$3.27M 0.98%	43.25K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	7.35K	SH	$3.25M 0.98%	7.35K
SPDR PORTFOLIO SHORT TERM CORSOLE	PORTFOLIO SHORT	106.86K	SH	$3.14M 0.94%	106.86K
VANGUARD EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	79.24K	SH	$3.09M 0.93%	79.24K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	42.01K	SH	$3.02M 0.91%	42.01K
FIDELITY TOTAL BOND ETFSOLE	TOTAL BD ETF	62.23K	SH	$2.80M 0.84%	62.23K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	64.33K	SH	$2.23M 0.67%	64.33K
MICROSOFT CORPORATIONSOLE	COM	8.71K	SH	$2.09M 0.63%	8.71K

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